Cresset Asset Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.9B
Holdings
880
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (880 positions)
| Stock | Value |
|---|---|
PPGPPG INDS INC | $517K |
TRVTRAVELERS COMPANIES INC | $516K |
—LABORATORY CORP AMER HLDGS | $515K |
IEFISHARES TR | $513K |
NTAPNETAPP INC | $513K |
DEODIAGEO PLC | $511K |
TN1TENNANT CO | $507K |
RACEFERRARI N V | $505K |
LHXL3HARRIS TECHNOLOGIES INC | $503K |
PRFINVESCO EXCHANGE TRADED FD T | $502K |
HDVISHARES TR | $500K |
RXRXRECURSION PHARMACEUTICALS IN | $499K |
VDCVANGUARD WORLD FDS | $498K |
GPCGENUINE PARTS CO | $496K |
CDNSCADENCE DESIGN SYSTEM INC | $495K |
PINSPINTEREST INC | $495K |
IYWISHARES TR | $494K |
ORLYOREILLY AUTOMOTIVE INC | $489K |
VIOOVANGUARD ADMIRAL FDS INC | $489K |
DEMWISDOMTREE TR | $483K |
MKLMARKEL CORP | $481K |
FASTFASTENAL CO | $481K |
EDDMORGAN STANLEY EMERGING MKTS | $481K |
APOAPOLLO GLOBAL MGMT INC | $479K |
ICFISHARES TR | $479K |
STZCONSTELLATION BRANDS INC | $476K |
MSCIMSCI INC | $473K |
ALBALBEMARLE CORP | $473K |
GWWGRAINGER W W INC | $470K |
MTDMETTLER TOLEDO INTERNATIONAL | $466K |
PXDEURPIONEER NAT RES CO | $465K |
TTEKTETRA TECH INC NEW | $462K |
—RUBICON TECHNOLOGIES INC | $461K |
AMEAMETEK INC | $461K |
BMTABRITISH AMERN TOB PLC | $459K |
AYIACUITY BRANDS INC | $458K |
ROBOEXCHANGE TRADED CONCEPTS TR | $456K |
KLACKLA CORP | $455K |
APHAMPHENOL CORP NEW | $452K |
AIGAMERICAN INTL GROUP INC | $450K |
DDDUPONT DE NEMOURS INC | $447K |
CGCARLYLE GROUP INC | $446K |
EPDENTERPRISE PRODS PARTNERS L | $445K |
CA8ACACI INTL INC | $444K |
GSLCGOLDMAN SACHS ETF TR | $444K |
MGMMGM RESORTS INTERNATIONAL | $442K |
IYTISHARES TR | $441K |
NUVBNUVATION BIO INC | $440K |
BKLNINVESCO EXCH TRADED FD TR II | $439K |
PHPARKER-HANNIFIN CORP | $438K |
DGDOLLAR GEN CORP NEW | $436K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $436K |
FNVFRANCO NEV CORP | $433K |
ATVIEURACTIVISION BLIZZARD INC | $433K |
DSIISHARES TR | $432K |
ETRENTERGY CORP NEW | $431K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $431K |
1T7TRICIDA INC | $429K |
TWTRUSDTWITTER INC | $428K |
WABWABTEC | $427K |
HSYHERSHEY CO | $427K |
XYLXYLEM INC | $426K |
TELTE CONNECTIVITY LTD | $425K |
CHDCHURCH & DWIGHT CO INC | $423K |
WDWALKER & DUNLOP INC | $423K |
LYFTLYFT INC | $421K |
TENBTENABLE HLDGS INC | $414K |
SPIBSPDR SER TR | $411K |
XRSFXRIVERNORTH SPECIALTY FIN COR | $408K |
BXMTBLACKSTONE MTG TR INC | $406K |
PAXSPIMCO ACCESS INCOME FUND | $406K |
DOVDOVER CORP | $404K |
TNDMTANDEM DIABETES CARE INC | $403K |
CCCCC4 THERAPEUTICS INC | $402K |
RILYB. RILEY FINANCIAL INC | $401K |
NUENUCOR CORP | $400K |
SWKSTANLEY BLACK & DECKER INC | $396K |
MPCMARATHON PETE CORP | $395K |
DALDELTA AIR LINES INC DEL | $395K |
PRIPRIMERICA INC | $394K |
SFMSPROUTS FMRS MKT INC | $392K |
MCKMCKESSON CORP | $392K |
CFLTCONFLUENT INC | $391K |
LITGLOBAL X FDS | $391K |
GDXVANECK ETF TRUST | $390K |
DRIDARDEN RESTAURANTS INC | $390K |
CPRTCOPART INC | $390K |
ETSYETSY INC | $389K |
ABXBARRICK GOLD CORP | $389K |
ACREARES COML REAL ESTATE CORP | $387K |
SRPTSAREPTA THERAPEUTICS INC | $387K |
EWXSPDR INDEX SHS FDS | $387K |
CSXCSX CORP | $384K |
VRSNVERISIGN INC | $384K |
ONON SEMICONDUCTOR CORP | $383K |
IIPRINNOVATIVE INDL PPTYS INC | $383K |
ZEN1EURZENDESK INC | $382K |
CSQCALAMOS STRATEGIC TOTAL RETU | $380K |
7S3U S XPRESS ENTERPRISES INC | $379K |
GPNGLOBAL PMTS INC | $375K |